CNA FINANCIAL CORP
Chicago, IL 3 13Fs · since 2025 Q3
- $235M
- 15 Positions
- 2026 Q1
- +14.1% QoQ
- Top 5 49.1%
Portfolio
top 5 49.1% · top 10 82.8%
- EPD - Enterprise Prods 13.3%
- META - Meta Platforms 9.9%
- AMZN - Amazon 9.7%
- COF - Capital One 8.2%
- UBER - Uber 8.0%
- ET - Energy Transfer 7.8%
- URI - Sunbelt Rentals 6.9%
- GOOGL - Alphabet 6.7%
- ELV - Elevance Health 6.2%
- BN - Brookfield 6.1%
- HPQ - Hp 5.7%
- IGT - Ingredion 4.8%
- Other 6.7%
AUM over time
Latest book
| EPD - Enterprise Prods | 13.28% | Reduce −21.4% | $31M | 825,000 | $37.84 | $31M | −225,000 | −$2M |
| META - Meta Platforms | 9.85% | Add +62.0% | $23M | 40,500 | $572.13 | $23M | +15,500 | +$7M |
| AMZN - Amazon | 9.74% | Add +266.7% | $23M | 110,000 | $208.27 | $23M | +80,000 | +$16M |
| COF - Capital One | 8.15% | Add +61.5% | $19M | 105,000 | $182.43 | $19M | +40,000 | +$3M |
| UBER - Uber | 7.95% | Add +85.7% | $19M | 260,000 | $71.93 | $19M | +120,000 | +$7M |
| ET - Energy Transfer | 7.80% | Hold | $18M | 950,000 | $19.30 | $18M | — | — |
| URI - Sunbelt Rentals | 6.92% | New | $16M | 250,000 | $65.09 | $16M | +250,000 | +$16M |
| GOOGL - Alphabet | 6.73% | Add +57.1% | $16M | 55,000 | $287.56 | $16M | +20,000 | +$5M |
| ELV - Elevance Health | 6.22% | New | $15M | 50,000 | $292.75 | $15M | +50,000 | +$15M |
| BN - Brookfield | 6.11% | Add +9.2% | $14M | 355,000 | $40.47 | $14M | +30,000 | −$547K |
| HPQ - Hp | 5.72% | New | $13M | 700,000 | $19.21 | $13M | +700,000 | +$13M |
| IGT - Ingredion | 4.79% | Hold | $11M | 100,000 | $112.66 | $11M | — | — |
| Amcor | 4.23% | New | $10M | 250,000 | $39.75 | $10M | +250,000 | +$10M |
| SYY - Sysco | 1.52% | New | $4M | 50,000 | $71.33 | $4M | +50,000 | +$4M |
| AVTR - Avantor | 1.00% | New | $2M | 300,000 | $7.84 | $2M | +300,000 | +$2M |
| WFC - Wells Fargo | 7.70% | Exit | $16M | 0 | $93.20 | $16M | −170,000 | −$16M |
| MSFT - Microsoft | 7.05% | Exit | $15M | 0 | $483.63 | $15M | −30,000 | −$15M |
| ALSN - Allison Transmission | 6.90% | Exit | $14M | 0 | $97.90 | $14M | −145,000 | −$14M |
| FICO - Fair Isaac | 6.57% | Exit | $14M | 0 | $1,691 | $14M | −8,000 | −$14M |
| Amcor | 5.27% | Exit | $11M | 0 | $8.34 | $11M | −1,300,000 | −$11M |
filings history
3 periods · normalized AUM · click period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q1 | 15 | $235M | +14.1% | 13F-HR | 5/15/2026 | 000002117526000035 |
| 2025 Q4 | 14 | $206M | +21.2% | 13F-HR | 2/17/2026 | 000002117526000015 |
| 2025 Q3 | 12 | $170M | — | 13F-HR | 11/14/2025 | 000002117525000099 |
About
CNA FINANCIAL CORP
3 processed 13Fs · since 2025 Q3